PT Pratama Abadi Nusa Industri Tbk (PANI.JK)

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PANI.JK
Financiële Gegevens

15800 (IDR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,713,260.274	2,712,244.979	1,807,473.405	1,069,812.157	874,557.483	720,161.828	367,140.446	1,417,034.747	1,129,650.398	3,497.278	12,001.398	662,742.171	1,516.642	7,539.613	5,667.958	4,347.108	4,513.226	822.402	2,193.57	13,370.859	1,223.142	2,511.621	1,452.212	18,362.981
Kortetermijnbeleggingen Numbers are in millions	0	0	-2,661,463.35	-2,664,063.675	-413,167.95	-430,007.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,713,260.274	2,712,244.979	1,807,473.405	1,069,812.157	874,557.483	720,161.828	367,140.446	1,417,034.747	1,129,650.398	3,497.278	12,001.398	662,742.171	1,516.642	7,539.613	5,667.958	4,347.108	4,513.226	822.402	2,193.57	13,370.859	1,223.142	2,511.621	1,452.212	18,362.981
Nettovorderingen Numbers are in millions	0	235.765	290.744	348.935	361.309	1,383,964.601	874.173	0	630,901.543	2,086.258	2,211.427	2,349.73	1,436.569	1,605.177	1,612.603	1,385.205	2,683.907	16,124.462	2,462.933	3,271.084	2,357.648	2,486.324	2,908.294	3,331.885
Voorraad Numbers are in millions	21,671,956.347	14,505,840.712	14,414,657.443	14,042,447.023	8,053,301.617	7,749,540.639	7,051,908.037	7,072,643.262	6,407,399.058	138,949.305	142,700.521	2,754,134.738	54,513.491	55,561.189	65,634.043	66,576.098	70,743.494	89,699.257	91,633.742	73,836.545	66,054.108	72,348.008	89,407.692	76,686.796
Overige vlottende activa Numbers are in millions	2,340,904.45	2,503,891.867	2,469,893.726	0	1,433,181.596	1,087,248.035	2,484,876.628	592,857.736	1,183,470.412	32,430.811	9,518.258	1,838,583.841	1,954.841	1,424.038	944.682	146.194	15,340.828	18,498.46	16,147.779	1,380.311	1,802.901	21,930.732	10,061.625	11,123.07
Totaal vlottende activa Numbers are in millions	28,031,248.296	19,722,213.323	18,692,315.318	17,849,087.018	10,361,402.005	10,940,915.103	9,904,799.284	9,632,816.363	8,726,538.094	154,945.604	166,431.604	5,257,810.48	58,183.7	66,130.018	73,859.286	72,454.605	93,281.454	108,663.526	112,438.023	91,858.799	71,437.799	88,305.444	103,829.823	109,504.732
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	99,674.539	72,184.977	54,331.262	28,013.471	13,038.417	16,316.634	44,720.725	46,671.682	41,053.403	23,166.343	22,354.309	29,548.456	24,475.441	23,904.99	24,157.159	24,865.992	25,700.292	25,538.657	26,086.027	26,479.936	26,139.337	23,723.856	21,856.902	20,070.236
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-3,534,325.482	-3,646,522.717	-1,441,014.439	-1,188,385.667	-777,083.981	-795,688.114	-833,081.328	0	0	-814,515.844	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,372,581.848	3,421,448.295	3,534,325.482	3,646,522.717	1,441,014.439	1,188,385.667	777,083.981	795,688.114	833,081.328	0	0	814,515.844	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	10,027.203	9,791.538	9,555.873	9,320.208	91.638	91.638	561.082	561.082	803.165	686.168	686.168	686.168	632.638	779.265	822.957	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12,632,781.074	13,101,162.665	16,173,983.433	15,825,584.797	6,544,437.178	5,740,829.189	6,397,831.318	6,258,394.904	6,397,967.753	0	0	8,008,214.772	8,039.4	0	0	870.615	718.95	843.764	793.218	1,370.22	15,825.783	15,482.233	15,602.789	20,018.193
Totaal niet-vlottende activa Numbers are in millions	16,115,064.664	16,604,587.475	16,237,870.568	15,862,918.476	6,557,567.233	5,757,237.461	6,443,113.125	6,305,627.668	6,439,824.321	23,852.511	23,040.477	8,038,449.396	33,147.479	24,684.255	24,980.116	25,736.607	26,419.242	26,382.421	26,879.245	27,850.156	41,965.121	39,206.09	37,459.691	40,088.429
Totaal activa Numbers are in millions	44,146,312.96	36,326,800.798	34,930,185.886	33,712,005.494	16,918,969.238	16,698,152.564	16,347,912.409	15,938,444.031	15,166,362.415	178,798.115	189,472.081	13,296,259.876	91,331.178	90,814.273	98,839.402	98,191.212	119,700.696	135,045.948	139,317.268	119,708.956	113,402.92	127,511.534	141,289.514	149,593.162
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	841,310.588	693,678.14	806,688.261	790,456.118	355,663.039	320,870.035	331,106.556	580,703.562	365,932.313	2,855.319	8,223.909	380,975.743	3,024.054	3,097.627	2,124.028	2,015.866	2,377.699	3,095.696	2,612.829	5,452.004	48,816.801	62,850.544	2,836.414	3,388.05
Kortlopende schulden Numbers are in millions	190,101.353	191,128.634	134,774.946	128,763.971	41,495.734	65,242.363	113,627.135	1,016,792.385	162,417.229	1,672.927	2,140.25	7,291,292.667	13,074.176	3,652.741	3,846.352	13,874.607	5,364.219	5,379.356	3,891.681	3,735.814	10,929.69	18,425.312	17,396.927	18,539.412
Belastingschulden Numbers are in millions	89,329.505	3,740.446	62,523.089	48,272.052	30,618.485	47,300.703	45,302.118	48,927.808	37,930.875	271.035	315.104	36,689.958	159.262	0	5.216	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11,755,189.88	11,246,536.017	8,292,362.773	7,741,381.535	7,274,002.666	6,754,912.961	7,729,721.67	7,624,468.081	7,173,328.477	105,919.44	111,769.07	96,121.183	18,275.595	25,564.698	34,393.624	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	214,539.346	300,985.82	141,332.458	286,975.267	11,218.811	9,716.384	915.844	6,619,785.157	1,550.238	19,163.494	18,789.494	4,921,440.819	8,414.055	683.666	468.437	33,456.24	53,848.949	68,553.297	73,464.549	52,403.492	286.977	362.181	74,571.764	69,597.413
Totaal kortlopende verplichtingen Numbers are in millions	13,090,470.672	12,436,069.057	9,437,681.527	8,995,848.943	7,712,998.735	7,198,042.446	8,220,673.323	8,266,208.912	7,741,159.132	129,882.215	141,237.827	12,726,520.37	42,947.141	32,998.731	40,837.657	49,346.713	61,590.867	77,028.349	79,969.059	61,591.31	60,033.467	81,638.037	94,805.105	91,524.875
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	633,788.131	704,316.553	583,981.254	516,968.695	261,244.236	257,160.149	245,147.697	514,040.303	292,237.606	1,517.535	1,578.672	85,391.437	2,598.709	12,041.401	12,490.02	4,279.135	13,780.414	14,085.011	15,646.059	14,589.361	9,120.756	711.283	996.609	13,718.39
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,069,157.072	3,520,192.141	5,501,735.129	5,056,136.633	1,086,184.489	1,253,631.94	0	5,031,892.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-5,031,892.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	53,771.889	52,149.197	55,894.334	54,015.762	21,791.786	20,551.575	30,621.526	-220,019.787	11,305.251	4,456.523	4,088.669	10,126.418	3,885.443	4,997.679	4,799.077	4,600.475	4,187.848	3,979.859	3,771.873	3,563.885	4,573.817	4,637.043	4,561.406	4,485.768
Totaal niet-vlottende verplichtingen Numbers are in millions	4,756,717.092	4,276,657.891	6,141,610.717	5,627,121.09	1,369,220.511	1,531,343.664	275,769.223	294,020.516	303,542.857	5,974.058	5,667.341	95,517.855	6,484.152	17,039.08	17,289.097	8,879.61	17,968.261	18,064.87	19,417.932	18,153.246	13,694.574	5,348.326	5,558.014	18,204.158
Totaal passiva Numbers are in millions	17,847,187.764	16,712,726.948	15,579,292.244	14,622,970.033	9,082,219.246	8,729,386.11	8,496,442.546	8,560,229.428	8,044,701.989	135,856.273	146,905.168	12,822,038.225	49,431.292	50,037.811	58,126.755	58,226.323	79,559.129	95,093.219	99,386.991	79,744.556	73,728.041	86,986.363	100,363.119	109,729.033
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,688,359.55	1,562,715	1,562,715	1,562,715	1,353,000	1,353,000	1,353,000	1,353,000	1,353,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000
Ingehouden winsten Numbers are in millions	862,982.236	661,250.778	532,025.007	409,646.661	391,022.851	347,526.873	318,945.413	139,349.62	9,378.218	1,469.051	1,097.903	517.676	438.711	-872.418	-935.511	-1,478.186	-1,723.852	-1,908.272	-1,929.957	-1,897.397	-1,764.111	-922.767	-519.332	-1,576.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	5,624.913	2,893.111	2,893.111	2,893.111	2,893.111	10	10	-0	-0	0	432,240.75	313.851	313.851	313.851	0	535.629	535.629	535.629	535.629	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17,371,514.228	10,958,017.265	10,958,017.265	10,958,017.265	530,781.775	530,781.775	530,781.775	530,781.775	530,781.775	184.592	184.592	184.592	-129.259	68.592	68.592	382.443	68.592	68.592	68.592	68.592	184.592	184.592	184.592	184.592
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,922,856.014	13,187,607.956	13,055,650.383	12,933,272.037	2,277,697.737	2,234,201.759	2,202,737.188	2,023,141.395	1,893,159.993	42,653.643	42,282.495	473,943.018	41,623.303	40,510.025	40,446.932	39,706.406	39,880.369	39,695.949	39,674.264	39,706.824	39,420.481	40,261.825	40,665.26	39,607.992
Totaal eigen vermogen Numbers are in millions	26,299,125.196	19,614,073.85	19,350,893.642	19,089,035.461	7,836,749.992	7,968,766.454	7,851,469.863	7,378,214.603	7,121,660.426	42,941.842	42,566.913	474,221.651	41,899.886	40,776.462	40,712.647	39,964.889	40,141.568	39,952.728	39,930.277	39,964.4	39,674.879	40,525.171	40,926.395	39,864.129
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44,146,312.96	36,326,800.798	34,930,185.886	33,712,005.494	16,918,969.238	16,698,152.564	16,347,912.409	15,938,444.031	15,166,362.415	178,798.115	189,472.081	13,296,259.876	91,331.178	90,814.273	98,839.402	98,191.212	119,700.696	135,045.948	139,317.268	119,708.956	113,402.92	127,511.534	141,289.514	149,593.162

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